No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.012 | 2 | $2.19 | $2.22 | $1.77 | 25.42 | $5.96 |
| VSAT | Viasat Inc. | 0.012 | 2 | $8.84 | $6.69 | 32.14 | $29.11 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 2 | $5.04 | $3.03 | 66.34 | $7.00 | |
| RDDT | Reddit Inc Cl A | 0.012 | 2 | $152.23 | $37.35 | 307.58 | $152.53 | |
| NVT | nVent Electric plc | 0.012 | 2 | $70.26 | $78.10 | $51.69 | 51.09 | $86.13 |
| ABBV | AbbVie Inc. | 0.012 | 1 | $197.48 | $172.11 | $132.80 | 29.60 | $207.32 |
| OKTA | Okta Inc. | 0.012 | 1 | $92.66 | $76.62 | $66.69 | 14.89 | $114.50 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| ABM | ABM Industries | 0.012 | 1 | $56.60 | $39.09 | 44.79 | $59.52 | |
| BB | BlackBerry Ltd. | 0.012 | 1 | $2.61 | $2.34 | $2.01 | 16.42 | $4.44 |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $194.23 | $184.29 | 5.39 | $296.58 | |
| WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | $39.32 | $23.07 | 70.44 | $40.59 | |
| ADP | Automatic Data Processing Inc. | 0.011 | 7 | $276.73 | $304.32 | $222.40 | 36.83 | $309.37 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $162.05 | $155.69 | $140.91 | 10.49 | $168.85 |
| STT | State Street Corp. | 0.011 | 5 | $88.47 | $96.49 | $66.56 | 44.97 | $98.45 |
| USB | U.S. Bancorp | 0.011 | 5 | $45.73 | $51.73 | $34.85 | 48.44 | $51.94 |
| UHAL.B | U Haul Holding Co Non Voting | 0.011 | 4 | $72.00 | $61.86 | $51.64 | 19.79 | $73.97 |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 3 | $110.41 | $145.67 | $40.39 | 260.66 | $148.56 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.011 | 3 | $18.02 | $17.03 | $9.27 | 83.71 | $19.31 |
| CARR | Carrier Global Corp. | 0.011 | 3 | $80.49 | $76.47 | $50.59 | 51.16 | $83.10 |
| BOKF | BOK Financial Corp. | 0.011 | 3 | $104.61 | $115.89 | $68.17 | 70.00 | $118.93 |
| ANSS | ANSYS Inc. | 0.011 | 2 | $318.64 | $350.00 | $275.81 | 26.90 | $364.31 |
| CHKP | Check Point Software Technologies | 0.011 | 2 | $181.94 | $142.60 | 27.59 | $210.70 | |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $80.74 | $53.03 | 52.25 | $81.08 | |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $219.31 | $181.10 | 21.10 | $254.05 |
| CL | Colgate-Palmolive | 0.010 | 6 | $103.81 | $94.36 | $73.76 | 27.93 | $108.76 |
| J | Jacobs Solutions Inc. | 0.010 | 4 | $130.90 | $135.46 | $99.52 | 36.11 | $150.54 |
| ET | Energy Transfer LP | 0.010 | 4 | $16.05 | $18.95 | $12.10 | 56.61 | $18.98 |
| ILMN | Illumina Inc. | 0.010 | 3 | $130.41 | $136.59 | $90.88 | 50.30 | $156.66 |
| ODP | ODP Corp. | 0.010 | 2 | $26.36 | $23.69 | 11.27 | $58.98 | |
| DUK | Duke Energy | 0.010 | 2 | $113.16 | $82.26 | 37.56 | $118.31 | |
| CWH | Camping World Holdings Inc. | 0.010 | 2 | $23.82 | $17.19 | 38.57 | $28.24 | |
| INBX | Inhibrx | 0.010 | 2 | $13.99 | $10.80 | 29.54 | $18.95 | |
| CFG | Citizens Financial Group Inc. | 0.010 | 2 | $46.94 | $25.00 | 87.76 | $48.35 | |
| LEN.B | Lennar Corp. CL B | 0.009 | 4 | $172.94 | $159.27 | $112.14 | 42.03 | $177.00 |
| CACC | Credit Acceptance Corp. | 0.009 | 4 | $443.42 | $466.36 | $409.22 | 13.96 | $616.66 |
| SWK | Stanley Black & Decker Inc. | 0.009 | 3 | $110.13 | $88.05 | $77.08 | 14.23 | $110.88 |
| MELI | Mercadolibre Inc. | 0.009 | 3 | $2051.96 | $1940.33 | $1324.99 | 46.44 | $2161.73 |
| IT | Gartner Inc. | 0.009 | 3 | $506.76 | $516.95 | $411.15 | 25.73 | $559.00 |
| AXTA | Axalta Coating Systems Ltd. | 0.009 | 3 | $36.19 | $39.74 | $30.40 | 30.72 | $40.91 |
| BA | Boeing Co. | 0.009 | 3 | $143.47 | $137.03 | 4.70 | $267.54 | |
| CNC | Centene Corp. | 0.009 | 2 | $70.04 | $59.85 | $57.20 | 4.63 | $81.42 |
| REYN | Reynolds Consumer Products Inc. | 0.009 | 2 | $27.83 | $24.98 | 11.41 | $32.38 | |
| KVUE | Kenvue Inc | 0.009 | 2 | $23.13 | $24.08 | $17.35 | 38.79 | $24.24 |
| ALEX | Alexander & Baldwin | 0.009 | 1 | $19.46 | $15.15 | 28.45 | $20.07 | |
| DDOG | DATADOG Inc. | 0.009 | 1 | $144.00 | $98.80 | 45.75 | $145.34 | |
| RAMP | LiveRamp Holdings Inc. | 0.009 | 1 | $30.35 | $21.45 | 41.49 | $42.66 | |
| CARS | Cars.com Inc. | 0.009 | 1 | $19.67 | $18.49 | $15.05 | 22.86 | $21.24 |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| EVRI | Everi Holdings Inc. | 0.009 | 1 | $13.40 | $6.37 | 110.36 | $13.45 | |
| AMT | American Tower Corp. | 0.008 | 7 | $232.56 | $203.02 | $167.84 | 20.96 | $241.80 |
| TFC | Truist Financial Corp. | 0.008 | 5 | $42.77 | $46.91 | $29.66 | 58.16 | $47.57 |
| GLW | Corning Inc. | 0.008 | 4 | $45.15 | $47.86 | $26.78 | 78.72 | $50.73 |
| BMY | Bristol-Myers Squibb | 0.008 | 4 | $51.74 | $58.39 | $38.60 | 51.27 | $61.08 |
| HRL | Hormel Foods Corp. | 0.008 | 4 | $31.70 | $30.50 | $27.77 | 9.83 | $36.19 |
| SWKS | Skyworks Solutions Inc. | 0.008 | 3 | $85.18 | $82.13 | 3.71 | $120.08 | |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $57.63 | $44.16 | 30.50 | $59.38 |
| ZIMV | ZimVie Inc. | 0.008 | 3 | $15.86 | $13.61 | $8.73 | 55.90 | $22.40 |
| NMIH | NMI Holdings | 0.008 | 2 | $38.46 | $31.59 | 21.75 | $42.49 | |
| ROIV | Roivant Sciences Ltd | 0.008 | 2 | $11.54 | $11.83 | $8.56 | 38.20 | $13.06 |
| NWSA | News Corp. | 0.008 | 2 | $26.63 | $29.45 | $20.95 | 40.57 | $30.04 |
| LEVI | Levi Strauss & Co. | 0.008 | 2 | $20.78 | $15.92 | $14.31 | 11.25 | $23.99 |
| MMC | Marsh & McLennan | 0.008 | 2 | $223.09 | $224.69 | $181.63 | 23.71 | $232.30 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $20.46 | $21.87 | $14.17 | 54.34 | $22.66 |
| ALGN | Align Technology Inc. | 0.008 | 2 | $254.33 | $228.76 | $196.09 | 16.66 | $335.40 |
| HON | Honeywell Int'l Inc. | 0.008 | 2 | $206.71 | $226.47 | $185.69 | 21.96 | $241.58 |
| DD | DuPont de Nemours Inc. | 0.008 | 2 | $82.89 | $60.25 | 37.58 | $90.06 | |
| DXCM | DexCom Inc. | 0.008 | 2 | $75.00 | $62.34 | 20.31 | $142.00 | |
| PTC | PTC Inc. | 0.008 | 2 | $180.66 | $193.68 | $152.68 | 26.85 | $199.48 |
| BKR | Baker Hughes Co. | 0.008 | 2 | $36.15 | $44.83 | $27.61 | 62.37 | $44.83 |
| ALV | Autoliv Inc. | 0.008 | 1 | $97.95 | $89.51 | 9.43 | $128.50 | |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $47.32 | $33.90 | 39.59 | $49.78 |
| CTO | CTO Realty Growth Inc. | 0.008 | 1 | $19.02 | $19.62 | $15.09 | 30.02 | $20.87 |
| DTM | Dt Midstream Inc | 0.008 | 1 | $108.34 | $49.50 | 118.87 | $108.34 | |
| LEA | Lear Corp. | 0.008 | 1 | $109.15 | $96.00 | $92.14 | 4.19 | $145.21 |
| FNA | Paragon 28 Inc. | 0.008 | 1 | $8.33 | $5.55 | 50.09 | $14.88 | |
| VOYA | Voya Financial Inc. | 0.008 | 1 | $80.58 | $61.99 | 29.99 | $84.30 | |
| COOP | Mr. Cooper Group Inc. | 0.008 | 1 | $92.18 | $99.05 | $59.03 | 67.80 | $103.05 |
| VLTO | Veralto Corp. | 0.008 | 1 | $111.86 | $106.22 | $70.20 | 51.31 | $115.00 |
| UMBF | UMB Financial Corp. | 0.008 | 1 | $123.35 | $68.68 | 79.60 | $128.73 | |
| NWL | Newell Brands Inc. | 0.008 | 1 | $7.68 | $8.93 | $5.33 | 67.54 | $9.68 |
| VRSK | Verisk Analytics Inc. | 0.007 | 7 | $267.96 | $286.67 | $216.70 | 32.29 | $291.42 |
| MCHP | Microchip Technology | 0.007 | 5 | $80.29 | $66.65 | $62.63 | 6.42 | $100.01 |
| WAT | Waters Corp. | 0.007 | 5 | $359.89 | $367.39 | $269.00 | 36.58 | $393.38 |
| LMT | Lockheed Martin Corp. | 0.007 | 5 | $584.61 | $543.26 | $405.89 | 33.84 | $618.95 |
| DBRG | DigitalBridge Group Inc. | 0.007 | 4 | $13.75 | $11.65 | $11.06 | 5.33 | $20.95 |
| FITB | Fifth Third Bancorp | 0.007 | 4 | $42.84 | $47.38 | $25.88 | 83.08 | $48.10 |
| ECL | Ecolab Inc. | 0.007 | 4 | $255.33 | $242.48 | $183.11 | 32.42 | $262.61 |
| MAT | Mattel Inc. | 0.007 | 3 | $17.68 | $18.28 | $15.87 | 15.19 | $20.60 |
| GLD | SPDR Gold Trust | 0.007 | 3 | $243.04 | $246.46 | $183.15 | 34.57 | $257.71 |
| EMR | Emerson Electric | 0.007 | 3 | $109.38 | $129.51 | $85.93 | 50.72 | $131.02 |
| FIVN | Five9 Inc. | 0.007 | 3 | $39.18 | $26.60 | 47.29 | $92.40 | |
| UGI | UGI Corp. | 0.007 | 3 | $25.02 | $24.73 | $20.18 | 22.55 | $25.57 |
| ROP | Roper Technologies Inc. | 0.007 | 3 | $556.44 | $551.97 | $506.83 | 8.91 | $578.29 |
| INTC | Intel Corp. | 0.007 | 3 | $23.46 | $24.63 | $18.51 | 33.06 | $50.60 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 2 | $74.20 | $74.20 | 0.00 | $74.95 | |
| PHIN | PHINIA Inc. | 0.007 | 2 | $54.27 | $24.50 | 121.51 | $54.27 | |
| EYE | National Vision Holdings Inc. | 0.007 | 2 | $13.05 | $11.49 | $9.56 | 20.19 | $24.11 |
| KFY | Korn Ferry | 0.007 | 2 | $76.80 | $49.57 | 54.93 | $80.64 | |
| FG | F&g Annuities & Life Inc | 0.007 | 2 | $47.03 | $34.61 | 35.89 | $48.00 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.